- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 603.9 | 603.9 | 603.9 | 603.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,093.92 | 8,880.36 | 8,348.81 | 7,883.44 |
Net Worth | 14,697.82 | 9,484.26 | 8,952.71 | 8,487.34 |
Minority Interest | ||||
Debt | 10,814.29 | 9,325.45 | 5,865.31 | 5,467.9 |
Deferred Tax Liability Net | 1,994.01 | 212.93 | 83.14 | 70.92 |
Total Liabilities | 27,506.12 | 19,022.64 | 14,901.16 | 14,026.16 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 20,398.84 | 13,770 | 8,751.85 | 8,269.52 |
Deferred Tax Asset Net | 84.37 | 78.54 | 0.68 | 0.93 |
Networking Capital | 3,879.57 | 3,728.14 | 4,470.09 | 4,263.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 278.49 | 778.36 | 549.25 | 292.51 |
Debtor Days | ||||
Other Current Assets | 6,542.6 | 5,948.01 | 5,953.06 | 5,547.92 |
Sundry Creditors | -2,093.93 | -1,937.91 | -1,234.58 | -664.78 |
Creditor Days | ||||
Other Current Liabilities | -847.59 | -1,060.32 | -797.64 | -912.47 |
Cash | 3,143.34 | 1,445.96 | 1,678.53 | 1,492.53 |
Total Assets | 27,506.12 | 19,022.64 | 14,901.15 | 14,026.16 |
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